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Held in 31 of the fund’s 41 disclosed months. Last held in Nov 2025.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Nov 2025 | 0.82% | ₹196 Cr | 20,00,000 |
| Oct 2025 | 0.78% | ₹187 Cr | 20,00,000 |
| Sep 2025 | 0.76% | ₹174 Cr | 20,00,000 |
| Aug 2025 | 0.72% | ₹161 Cr | 20,00,000 |
| Jul 2025 | 0.71% | ₹159 Cr | 20,00,000 |
| Jun 2025 | 0.76% | ₹164 Cr | 20,00,000 |
| May 2025 | 0.79% | ₹162 Cr | 20,00,000 |
| Apr 2025 | 0.79% | ₹158 Cr | 20,00,000 |
| Mar 2025 | 0.80% | ₹154 Cr | 20,00,000 |
| Feb 2025 | 0.78% | ₹138 Cr | 20,00,000 |
| Jan 2025 | 0.82% | ₹155 Cr | 20,00,000 | −50,00,000 |
| Dec 2024 | 2.90% | ₹556 Cr | 70,00,000 |
| Nov 2024 | 3.10% | ₹587 Cr | 70,00,000 |
| Oct 2024 | 3.09% | ₹574 Cr | 70,00,000 |
| Sep 2024 | 2.86% | ₹552 Cr | 70,00,000 |
| Aug 2024 | 3.09% | ₹571 Cr | 70,00,000 |
| Jul 2024 | 3.38% | ₹611 Cr | 70,00,000 |
| Jun 2024 | 3.49% | ₹594 Cr | 70,00,000 |
| May 2024 | 3.68% | ₹581 Cr | 70,00,000 |
| Apr 2024 | 3.66% | ₹578 Cr | 70,00,000 |
| Nov 2023 | 2.86% | ₹395 Cr | 70,00,000 |
| Oct 2023 | 3.06% | ₹396 Cr | 70,00,000 |
| Sep 2023 | 3.16% | ₹419 Cr | 70,00,000 | −40,00,000 |
| Aug 2023 | 4.70% | ₹617 Cr | 1,10,00,000 | −40,00,000 |
| Jul 2023 | 7.22% | ₹930 Cr | 1,50,00,000 |
| Jun 2023 | 6.86% | ₹859 Cr | 1,50,00,000 |
| May 2023 | 7.12% | ₹870 Cr | 1,50,00,000 |
| Apr 2023 | 7.28% | ₹867 Cr | 1,50,00,000 |
| Mar 2023 | 6.81% | ₹786 Cr | 1,50,00,000 |
| Feb 2023 | 6.70% | ₹784 Cr | 1,50,00,000 |
| Jan 2023 | 6.86% | ₹830 Cr | 1,50,00,000 |